KABA HOLDING AS

6690 AURE

Finances

Return on Equity

21,4 %

Current Ratio

3,94

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	498 000	16 000	217 000
Total Assets	8 737 000	8 299 000	8 192 000	8 558 000
Total Equity	2 780 000	1 770 000	1 697 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	25 000	19 000	34 000
Operating Profit	−22 000	−25 000	−19 000	−34 000
Financial Income	875 000	736 000	302 000	561 000
Financial Costs	260 000	211 000	267 000	309 000
Financial Balance	615 000	525 000	35 000	252 000
Earnings Before Tax	593 000	500 000	16 000	217 000
Tax	−2 000	2 000	0	0
Net Income	595 000	498 000	16 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 966 000	7 256 000	7 256 000	7 153 000
Total Current Assets	1 771 000	1 043 000	936 000	1 405 000
Total Assets	8 737 000	8 299 000	8 192 000	8 558 000
Total Retained Equity	1 780 000	770 000	697 000	681 000
Total Equity	2 780 000	1 770 000	1 697 000	1 681 000
Total Long-Term Debt	5 507 000	5 919 000	6 335 000	6 717 000
Total Current Debt	450 000	610 000	160 000	160 000
Total Equity and Debt	8 737 000	8 299 000	8 192 000	8 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	25 000	19 000	34 000
Operating Profit	−22 000	−25 000	−19 000	−34 000
Financial Income	875 000	736 000	302 000	561 000
Financial Costs	260 000	211 000	267 000	309 000
Financial Balance	615 000	525 000	35 000	252 000
Dividends	0	0	0	0
Net Income	595 000	498 000	16 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 966 000	7 256 000	7 256 000	7 153 000
Total Fixed Assets	6 966 000	7 256 000	7 256 000	7 153 000
Stock	0	0	0	0
Total Investments	250 000	250 000	0	0
Cash, Bank	313 000	57 000	503 000	835 000
Total Current Assets	1 771 000	1 043 000	936 000	1 405 000
Total Assets	8 737 000	8 299 000	8 192 000	8 558 000
Total Equity	2 780 000	1 770 000	1 697 000	1 681 000
Short-Term Group Debt	450 000	610 000	160 000	160 000
Total Long-Term Debt	5 507 000	5 919 000	6 335 000	6 717 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	450 000	610 000	160 000	160 000
Total Equity and Debt	8 737 000	8 299 000	8 192 000	8 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	28,14 %	0,94 %	12,91 %
Debt-to-Equity Ratio	1,98	3,34	3,73	4
Operating Profit Margin	-	-	-	-
Current Ratio	3,94	1,71	5,85	8,78
Quick Ratio	3,94	1,71	5,85	8,78
Equity Ratio	0,32	0,21	0,21	0,2
Gross Profit Margin	-	-	-	-